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• Ensure delivery of outsource headcount and language support required to meet customer KPIs including NPS Problem Resolution leadership• Drive customer experience improvements by measuring, understanding and analysing…
Fund Accounting background exp. of 2 to 4 yrs. • Should have experience in recon especially in between Custodian, Accounting and Broker statement. • Should have knowledge about financial instruments [Fixed income,…
The incumbent would be part of the team and the primary responsibility will be to process the jobs/work allocated to him. The incumbent will use various tools to complete a transaction and ensure that transactions are…
JD • Fund Accounting, Reconciliation, Aged Exception Management • Agility for quick learning roles and responsibilities • Primary interaction within your own teams and your direct supervisor
The incumbent would be part of the Dogwood_MB team and the primary responsibility will be to process the jobs/work allocated to him. The incumbent will use various tools to complete a transaction and ensure that…
We are seeking a highly motivated analyst with a strong background in data analysis and an experience of 2 - 6 years to join our Aquata (Data Platform) Implementation team. As an analyst, you will be responsible for…
Strong communication, teamwork, organization, and follow-up skills. Able to support day-to-day facilities and administrative activities, maintain records and reports, coordinate with internal teams and vendors, assist…
• Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives. • Ensure SOPs are updated whenever there is a change. • Conduct knowledge sharing sessions…
Skills & Attributes:Languages needed (if Any): English
Experience in the asset management field. RFP experience preferred. Must have the ability to understand investment products and services in addition to the RFP and consultant questionnaire response process. The…
Sr. Analyst
JD• Perform cash and position reconciliation for syndicated and non-syndicated loan deals, with a focus on CLO and CDO transactions• Conduct detailed cash breaks investigations to identify discrepancies and exceptions•…
JD • Ensure delivery of outsource headcount and language support required to meet customer KPIs including NPS Problem Resolution leadership • Drive customer experience improvements by measuring, understanding and…
Should have a thorough understanding of buy side asset management operations. Assist in the development of business cases for new digital transformation projects. Middle Office cash reporting UI experience Eagle…
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